EMERSON PROCESS MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 31482429
Lyskær 3 D, 2730 Herlev
info@emersonprocess.com
tel: 70253051
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 000.00 | 68 885.00 | 66 855.00 | 135 636.00 | 173 328.00 |
| Employee benefit expenses | -43 809.00 | -56 817.00 | |||
| Other operating expenses | - 144.00 | - 563.00 | |||
| Total depreciation | -1 657.00 | -1 699.00 | |||
| EBIT | 3 486.00 | 34 168.00 | 26 542.00 | 90 026.00 | 114 249.00 |
| Other financial income | 3 452.00 | 6 675.00 | |||
| Other financial expenses | - 754.00 | - 488.00 | |||
| Pre-tax profit | 2 675.00 | 26 513.00 | 20 117.00 | 92 724.00 | 120 436.00 |
| Income taxes | -20 754.00 | -26 829.00 | |||
| Net earnings | 2 675.00 | 26 513.00 | 20 117.00 | 71 970.00 | 93 607.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 754.00 | 2 503.00 | |||
| Intangible assets total | 3 754.00 | 2 503.00 | |||
| Buildings | 15.00 | 6.00 | |||
| Machinery and equipment | 1 976.00 | 1 619.00 | |||
| Tangible assets total | 1 991.00 | 1 625.00 | |||
| Other receivables | 69 545.00 | 107 883.00 | 145 819.00 | 650.00 | 1 307.00 |
| Investments total | 69 545.00 | 107 883.00 | 145 819.00 | 650.00 | 1 307.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 559.00 | 1 731.00 | |||
| Inventories total | 1 559.00 | 1 731.00 | |||
| Current trade debtors | 68 613.00 | 125 177.00 | |||
| Current amounts owed by group member comp. | 215 594.00 | 223 223.00 | |||
| Prepayments and accrued income | 143.00 | 251.00 | |||
| Current other receivables | 32 274.00 | 6 550.00 | |||
| Current deferred tax assets | 5 805.00 | ||||
| Short term receivables total | 316 624.00 | 361 006.00 | |||
| Balance sheet total (assets) | 69 545.00 | 107 883.00 | 145 819.00 | 324 578.00 | 368 172.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 665.00 | 66 178.00 | 86 295.00 | 48 500.00 | 48 500.00 |
| Shares repurchased | 100 000.00 | 75 000.00 | |||
| Retained earnings | -2 675.00 | -26 513.00 | -20 117.00 | -62 205.00 | -65 235.00 |
| Profit of the financial year | 2 675.00 | 26 513.00 | 20 117.00 | 71 970.00 | 93 607.00 |
| Shareholders equity total | 39 665.00 | 66 178.00 | 86 295.00 | 158 265.00 | 151 872.00 |
| Provisions | 7 414.00 | 27 717.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 849.00 | 4 050.00 | |||
| Current owed to group member | 35 962.00 | 69 762.00 | |||
| Short-term deferred tax liabilities | 20 732.00 | 32 783.00 | |||
| Other non-interest bearing current liabilities | 17 730.00 | 21 904.00 | |||
| Accruals and deferred income | 80 626.00 | 60 084.00 | |||
| Current liabilities total | 158 899.00 | 188 583.00 | |||
| Balance sheet total (liabilities) | 39 665.00 | 66 178.00 | 86 295.00 | 324 578.00 | 368 172.00 |
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